| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 248.00 | 1 252.00 | 1 500.00 |
BH Other financial assets | 73 150.00 | | 73 150.00 | 73 150.00 |
BJ TOTAL (I) | 74 650.00 | 248.00 | 74 402.00 | 74 650.00 |
BV Advances and down payments on orders | 36 795.00 | | 36 795.00 | 36 795.00 |
BX Customers and related accounts | 305 593.00 | 24 493.00 | 281 100.00 | 305 593.00 |
BZ Other receivables | 102 696.00 | | 102 696.00 | 102 696.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 71 748.00 | | 71 748.00 | 71 748.00 |
CJ TOTAL (II) | 530 360.00 | 24 493.00 | 505 867.00 | 530 360.00 |
CO Grand total (0 to V) | 605 010.00 | 24 741.00 | 580 269.00 | 605 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 714.00 | 5 368.00 | | 58 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 809.00 | 53 346.00 | | 47 809.00 |
DL TOTAL (I) | 117 523.00 | 69 714.00 | | 117 523.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 744.00 | 7 560.00 | | 22 744.00 |
DX Trade payables and related accounts | 220 885.00 | 58 683.00 | | 220 885.00 |
DY Tax and social security liabilities | 148 481.00 | 41 651.00 | | 148 481.00 |
EA Other liabilities | 25 637.00 | | | 25 637.00 |
EC TOTAL (IV) | 462 747.00 | 107 893.00 | | 462 747.00 |
EE Grand total (I to V) | 580 269.00 | 177 607.00 | | 580 269.00 |
EG Accrued income and payables due within one year | 462 747.00 | 107 893.00 | | 462 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 592.00 | | 14 592.00 | 14 592.00 |
FG Production sold - services | 2 324 037.00 | 18 751.00 | 2 342 788.00 | 2 324 037.00 |
FJ Net sales | 2 338 629.00 | 18 751.00 | 2 357 380.00 | 2 338 629.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 357 445.00 | |
FW Other purchases and external expenses | | | 2 211 348.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 67 333.00 | |
FZ Social Security Contributions | | | 13 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 295 761.00 | |
GG - OPERATING RESULT (I - II) | | | 61 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 913.00 | 128.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 128.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -128.00 | | -1 913.00 |
HK Income tax | 11 962.00 | 13 912.00 | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 445.00 | 542 192.00 | | 2 357 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 636.00 | 488 846.00 | | 2 309 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 809.00 | 53 346.00 | | 47 809.00 |
